HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
128,066 | -7,804 | $53,880 |
| MSFT | 128,066 | -7,804 | $53,880 |
| BROADCOM INC |
39,671 | -1,371 | $52,580 |
| AVGO | 39,671 | -1,371 | $52,580 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
780,049 | +23,333 | $45,297 |
| VGSH | 780,049 | +23,333 | $45,297 |
| META PLATFORMS INC |
86,859 | -3,892 | $42,177 |
| META | 86,859 | -3,892 | $42,177 |
| OREILLY AUTOMOTIVE INC |
35,356 | -2,034 | $39,913 |
| ORLY | 35,356 | -2,034 | $39,913 |
| UNITEDHEALTH GROUP INC |
68,281 | -306 | $33,779 |
| UNH | 68,281 | -306 | $33,779 |
| ALPHABET INC |
222,493 | -2,542 | $33,581 |
| GOOGL | 222,493 | -2,542 | $33,581 |
| ULTA BEAUTY INC |
60,817 | -491 | $31,800 |
| ULTA | 60,817 | -491 | $31,800 |
| STRYKER CORPORATION |
87,583 | -649 | $31,343 |
| SYK | 87,583 | -649 | $31,343 |
| SPDR SER TR (SPIB) |
934,457 | +8,984 | $30,547 |
| SPIB | 934,457 | +8,984 | $30,547 |
| ADOBE INC |
56,611 | -404 | $28,566 |
| ADBE | 56,611 | -404 | $28,566 |
| VERIZON COMMUNICATIONS INC |
641,656 | +784 | $26,924 |
| VZ | 641,656 | +784 | $26,924 |
| NORFOLK SOUTHN CORP |
103,350 | -138 | $26,341 |
| NSC | 103,350 | -138 | $26,341 |
| SCHWAB CHARLES CORP |
357,029 | +1,405 | $25,827 |
| SCHW | 357,029 | +1,405 | $25,827 |
| DONALDSON INC |
339,456 | +339,456 | $25,351 |
| DCI | 339,456 | +339,456 | $25,351 |
| KEYSIGHT TECHNOLOGIES INC |
153,397 | +14,167 | $23,988 |
| KEYS | 153,397 | +14,167 | $23,988 |
| CHUBB LIMITED |
88,918 | -47 | $23,041 |
| CB | 88,918 | -47 | $23,041 |
| PUBLIC STORAGE |
76,933 | +15,449 | $22,315 |
| PSA | 76,933 | +15,449 | $22,315 |
| VISA INC |
74,483 | -621 | $20,787 |
| V | 74,483 | -621 | $20,787 |
| ISHARES TR (MBB) |
198,442 | +2,638 | $18,340 |
| MBB | 198,442 | +2,638 | $18,340 |
| HOME DEPOT INC |
45,785 | -360 | $17,563 |
| HD | 45,785 | -360 | $17,563 |
| TRACTOR SUPPLY CO |
66,190 | +818 | $17,323 |
| TSCO | 66,190 | +818 | $17,323 |
| ISHARES TR (SUB) |
160,952 | +5,443 | $16,857 |
| SUB | 160,952 | +5,443 | $16,857 |
 BERKSHIRE HATHAWAY INC DEL |
$16,620 | ||
| BRK.B | 39,523 | -708 | $16,620 |
| MASTERCARD INCORPORATED |
33,451 | -551 | $16,109 |
| MA | 33,451 | -551 | $16,109 |
| HUNTINGTON INGALLS INDS INC |
51,899 | -1,094 | $15,127 |
| HII | 51,899 | -1,094 | $15,127 |
| HOLOGIC INC |
189,420 | +5,673 | $14,767 |
| HOLX | 189,420 | +5,673 | $14,767 |
| CME GROUP INC |
68,338 | +70 | $14,712 |
| CME | 68,338 | +70 | $14,712 |
| VANGUARD MUN BD FDS (VTEB) |
289,764 | +14,253 | $14,662 |
| VTEB | 289,764 | +14,253 | $14,662 |
| JPMORGAN CHASE & CO |
69,806 | -1,982 | $13,982 |
| JPM | 69,806 | -1,982 | $13,982 |
| RELX PLC |
310,970 | -1,017 | $13,462 |
| RELX | 310,970 | -1,017 | $13,462 |
| ISHARES TR (SGOV) |
131,641 | +1,170 | $13,258 |
| SGOV | 131,641 | +1,170 | $13,258 |
| GARMIN LTD |
87,609 | +739 | $13,042 |
| GRMN | 87,609 | +739 | $13,042 |
| ABBVIE INC |
70,395 | -1,245 | $12,819 |
| ABBV | 70,395 | -1,245 | $12,819 |
| SOUTHERN CO |
176,446 | +1,384 | $12,658 |
| SO | 176,446 | +1,384 | $12,658 |
| THOR INDS INC |
104,708 | -132 | $12,286 |
| THO | 104,708 | -132 | $12,286 |
| BLACKROCK INC |
14,439 | -80 | $12,038 |
| BLK | 14,439 | -80 | $12,038 |
| RTX CORPORATION |
122,241 | -2,249 | $11,922 |
| RTX | 122,241 | -2,249 | $11,922 |
| SCHWAB STRATEGIC TR |
227,428 | +5,144 | $11,863 |
| SCHP | 227,428 | +5,144 | $11,863 |
| ABBOTT LABS |
103,145 | -570 | $11,723 |
| ABT | 103,145 | -570 | $11,723 |
| TJX COS INC NEW |
114,333 | -3,064 | $11,596 |
| TJX | 114,333 | -3,064 | $11,596 |
| GRUPO AEROPUERTO DEL PACIFIC |
70,143 | +1,538 | $11,445 |
| PAC | 70,143 | +1,538 | $11,445 |
| REYNOLDS CONSUMER PRODS INC |
377,265 | +5,819 | $10,775 |
| REYN | 377,265 | +5,819 | $10,775 |
| SEMPRA |
144,915 | -1,373 | $10,409 |
| SRE | 144,915 | -1,373 | $10,409 |
| VANGUARD MALVERN FDS (VTIP) |
213,467 | +4,381 | $10,223 |
| VTIP | 213,467 | +4,381 | $10,223 |
| APPLE INC |
53,921 | -78 | $9,246 |
| AAPL | 53,921 | -78 | $9,246 |
| BANK AMERICA CORP |
228,315 | +5,814 | $8,658 |
| BAC | 228,315 | +5,814 | $8,658 |
| TORONTO DOMINION BK ONT |
134,018 | +4,581 | $8,092 |
| TD | 134,018 | +4,581 | $8,092 |
| JOHNSON & JOHNSON |
39,130 | -180 | $6,190 |
| JNJ | 39,130 | -180 | $6,190 |
| ROPER TECHNOLOGIES INC |
7,798 | UNCH | $4,373 |
| ROP | 7,798 | UNCH | $4,373 |
See Full List: All Stocks Held By Eagle Ridge Investment Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eagle Ridge Investment Management
|
Size ($ in 1000's)
At 03/31/2024: $1,085,710 At 12/31/2023: $1,019,565 Eagle Ridge Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Ridge Investment Management 13F filings. Link to 13F filings: SEC filings |
